Integrated Advisors Network portfolio

What changed this quarter

631 positions with a change (51 new, 251 added to, 268 trimmed, 61 sold); also, 2 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 0-3 Month Treasury B ETF+292%more sharesIncreased
  0.5% → 1.8%
• State Street SPDR BB 1-3m T-bill ETF−35%fewer sharesReduced
  1.5% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.7%
• AppleAAPL3.5%
• State Str Spdr S&P 500 ETF TSPY3.2%
• NVIDIANVDA2.3%
• MicrosoftMSFT1.9%
• AlphabetGOOGL · GOOG1.8%
• iShares 0-3 Month Treasury B ETFSGOV1.8%
• iShares Msci Acwi EX US ETFACWX1.6%
• CaterpillarCAT1.6%
• Vanguard S&P 500 ETFVOO1.5%
• Amazon.comAMZN1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• Palo Alto NetworksPANW1.2%
• BlackstoneBX1.0%
• State Street SPDR BB 1-3m T-bill ETFBIL1.0%
• BroadcomAVGO1.0%
• Vanguard Dividend Apprec ETFVIG1.0%
• iShares Core Msci Eafe ETFIEFA1.0%
• JPMorgan ChaseJPM1.0%
• Schwab US DVD Equity ETFSCHD0.9%
• CrowdStrike HoldingsCRWD0.9%
• State Street Technology Select Sector ETFXLK0.8%
• Dimensional ETF TrustDFAC0.8%
• FortinetFTNT0.7%
• United RentalsURI0.7%
• Eli LillyLLY0.7%
• iShares S&P 500 Growth ETFIVW0.7%
• iShares Russell 2000 ETFIWM0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• Vanguard Index FundsVTI0.6%
• Putnam ETF TrustPVAL0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Vanguard High DVD Yield ETFVYM0.6%
• iShares National Muni Bond E ETFMUB0.6%
• Vanguard Index FundsVV0.6%
• iShares S&P 500 Value ETFIVE0.5%
• AbbVieABBV0.5%
• Invesco Exchange Traded Fund TRSP0.5%
• TeslaTSLA0.5%
• Mission ProduceAVO0.5%
• CelesticaCLS0.5%
• ProShares S&P 500 Dividend A ETFNOBL0.5%
• Costco WholesaleCOST0.5%
• ChevronCVX0.5%
• Vanguard International Equity Index FVWO0.5%
• InfleqtionINFQ0.4%
• BlackRock ETF TrustDYNF0.4%
• SPDR Gold Shares ETFGLD0.4%
• First Trust ENH Short MAT FundFTSM0.4%
• Schwab US Large-cap Value ETFSCHV0.4%
• Meta PlatformsMETA0.4%
• iShares Ultra Short Duration ETFICSH0.4%
• Vanguard Short-term Treasury ETFVGSH0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• iShares Core S&P U.s. Value ETFIUSV0.4%
• Ishares TrLQD0.4%
• Palantir TechnologiesPLTR0.4%
• Johnson & JohnsonJNJ0.4%
• Berkshire HathawayBRK/B0.4%
• Goldman Sachs GroupGS0.4%
• iShares 1-3 Year Treasury BO ETFSHY0.4%
• SPDR Gold Minishares Trust ETFGLDM0.4%
• Cisco SystemsCSCO0.4%
• VisaV0.4%
• MerckMRK0.4%
• Dimensional ETF TrustDFAX0.4%
• AmgenAMGN0.4%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• Exxon MobilXOM0.4%
• Charles SchwabSCHW0.4%
• Advanced Micro DevicesAMD0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Vanguard International Equity Index FVEU0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Micron TechnologyMU0.3%
• iShares Broad USD High Yield ETFUSHY0.3%
• Morgan StanleyMS0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• iShares Select Dividend ETFDVY0.3%
• iShares Short-term National ETFSUB0.3%
• Ishares TrHYG0.3%
• Grayscale Ethereum Staking EETHE0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Peabody EnergyBTU0.3%
• Coca-ColaKO0.3%
• BlackRock ETF TrustCORO0.3%
• Bank of AmericaBAC0.3%
• MastercardMA0.3%
• IsharesIEMG0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• WalmartWMT0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• KLAKLAC0.3%
• Procter & GamblePG0.3%
• Elanco Animal HealthELAN0.3%